AEP Financial Statements & Analysis
Complete financial statements for AEP including income statement, balance sheet, and cash flow statement. Analyze AEP's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
63
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
2.8% ↑
Net Income
34.4% ↑
Gross Margin
10.0% ↑
Operating Margin
12.1% ↑
Balance Sheet
Current Ratio
-15.3% ↓
Debt to Equity
-1.7% ↑
Asset Turnover
-3.6% ↓
Cash Flow
Operating Cash Flow
35.8% ↑
Net Cash Flow
25.1% ↑
Free Cash Flow
367.2% ↑
Cash Flow to Debt
29.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 19.38B | 19.92B | 2.8% | |
| Gross Profit | 5.62B | 6.36B | 13.0% | |
| Operating Income | 4.13B | 4.76B | 15.2% | |
| Net Income | 2.21B | 2.97B | 34.4% | |
| EPS | 4.26 | 5.6 | 31.5% | |
| EBITDA | 7.21B | 8.09B | 12.3% | |
| Gross Margin | 29.02% | 31.92% | 10.0% | |
| Operating Margin | 21.32% | 23.90% | 12.1% | |
| Net Income Margin | 11.39% | 14.90% | 30.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 19.92B | 19.38B | 19.31B | 16.62B | 14.91B |
| Gross Profit | 6.36B | 5.62B | 4.87B | 4.67B | 4.28B |
| Operating Income | 4.76B | 4.13B | 3.40B | 3.26B | 2.98B |
| Net Income | 2.97B | 2.21B | 2.31B | 2.49B | 2.20B |
| EPS | 5.6 | 4.26 | 4.51 | 4.97 | 4.44 |
| EBITDA | 8.09B | 7.21B | 7.10B | 6.75B | 6.21B |
| Gross Margin | 31.92% | 29.02% | 25.21% | 28.09% | 28.68% |
| Operating Margin | 23.90% | 21.32% | 17.60% | 19.63% | 20.00% |
| Net Income Margin | 14.90% | 11.39% | 11.95% | 14.97% | 14.76% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |